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AXIS Hybrid Fund - Series 27 - Direct (D) - Scheme Profile

Fund

Fund House : AXIS Mutual Fund

Fund Class : Hybrid - Debt Oriented

NAV 23 Jun 2017 11.25 -0.05
(-0.44%)

Asset Type

Asset Allocation
CBLO 0.70
Corporate Debts 41.24
Derivatives - Index Call Option 16.53
Net CA & Others 2.08
ZCB 39.45
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Bharat Aluminium 18.71 6.13
Power Fin.Corpn. 0.32 0.10
N A B A R D 3.55 1.16
Rural Elec.Corp. 28.37 9.30
LIC Housing Fin. 19.25 6.31
Cholaman.Inv.&Fn 10.13 3.32
Cholaman.Inv.&Fn 5.07 1.66
E X I M Bank 5.18 1.70
E X I M Bank 9.32 3.05
Power Fin.Corpn. 25.96 8.51

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
NA 100.00